Beacon Capital Management Inc (Ohio)’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225
| Closed | -$11.1K | – | 92 |
|
|
2023
Q1 | $11.1K | Buy |
+225
| New | +$11.1K | ﹤0.01% | 67 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$2K | – | 101 |
|
|
2020
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 89 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 185 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 67 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$1K | – | 122 |
|
|
2017
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 98 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$5K | – | 109 |
|
|
2016
Q3 | $5K | Sell |
225
-1,530
| -87% | -$34K | ﹤0.01% | 79 |
|
|
2016
Q2 | $43K | Sell |
1,755
-2,565
| -59% | -$62.8K | ﹤0.01% | 58 |
|
|
2016
Q1 | $99K | Sell |
4,320
-2,706
| -39% | -$62K | 0.01% | 51 |
|
|
2015
Q4 | $144K | Sell |
7,026
-4,047
| -37% | -$82.9K | 0.01% | 47 |
|
|
2015
Q3 | $239K | Buy |
11,073
+3
| +0% | +$65 | 0.02% | 29 |
|
|
2015
Q2 | $262K | Sell |
11,070
-1,350
| -11% | -$32K | 0.02% | 41 |
|
|
2015
Q1 | $341K | Sell |
12,420
-150
| -1% | -$4.12K | 0.03% | 40 |
|
|
2014
Q4 | $360K | Sell |
12,570
-4,035
| -24% | -$116K | 0.04% | 41 |
|
|
2014
Q3 | $423K | Sell |
16,605
-150
| -0.9% | -$3.82K | 0.06% | 38 |
|
|
2014
Q2 | $419K | Sell |
16,755
-984
| -6% | -$24.6K | 0.08% | 38 |
|
|
2014
Q1 | $452K | Sell |
17,739
-528
| -3% | -$13.5K | 0.11% | 36 |
|
|
2013
Q4 | $479K | Buy |
+18,267
| New | +$479K | 0.14% | 36 |
|